Nifty 17345.8 (1.38%)
Sensex 58023.15 (1.30%)
Nifty Bank 38286.1 (0.80%)
Nifty IT 34417.75 (2.82%)
Nifty Financial Services 17932.65 (0.95%)
Adani Ports 729.75 (2.91%)
Asian Paints 3150.00 (1.06%)
Axis Bank 779.60 (0.74%)
B P C L 389.70 (1.96%)
Bajaj Auto 3528.10 (0.77%)
Bajaj Finance 7012.85 (2.57%)
Bajaj Finserv 15608.90 (1.62%)
Bharti Airtel 721.55 (2.02%)
Britannia Inds. 3545.10 (1.46%)
Cipla 938.00 (1.12%)
Coal India 163.45 (1.81%)
Divis Lab. 4051.95 (2.85%)
Dr Reddys Labs 4333.10 (1.80%)
Eicher Motors 2661.00 (0.65%)
Grasim Inds 1727.95 (2.42%)
H D F C 2544.70 (1.65%)
HCL Technologies 1097.45 (1.83%)
HDFC Bank 1480.05 (0.35%)
HDFC Life Insur. 629.95 (1.36%)
Hero Motocorp 2731.10 (0.59%)
Hind. Unilever 2297.20 (0.08%)
Hindalco Inds. 503.90 (3.02%)
I O C L 125.60 (2.36%)
ICICI Bank 797.95 (0.42%)
IndusInd Bank 921.65 (3.78%)
Infosys 1717.80 (2.34%)
ITC 219.00 (2.05%)
JSW Steel 643.60 (2.80%)
Kotak Mah. Bank 1910.00 (1.10%)
Larsen & Toubro 1944.80 (1.78%)
M & M 885.75 (3.23%)
Maruti Suzuki 8678.65 (-1.60%)
Nestle India 18623.45 (1.29%)
NTPC 141.75 (5.00%)
O N G C 171.10 (3.26%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2343.50 (0.23%)
SBI Life Insuran 1231.85 (1.67%)
Shree Cement 24406.15 (1.85%)
St Bk of India 533.30 (0.82%)
Sun Pharma.Inds. 833.80 (2.67%)
Tata Consumer 726.60 (2.93%)
Tata Motors 507.60 (2.67%)
Tata Steel 1117.20 (2.65%)
TCS 3723.30 (2.03%)
Tech Mahindra 1470.60 (1.73%)
Titan Company 2367.30 (2.48%)
UltraTech Cem. 7220.05 (1.68%)
UPL 795.65 (3.07%)
Wipro 562.20 (3.20%)

Performance

1Y 3Y 5Y Max
Fund Return 22.04% 18.43% 16.85% 15.48%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Liquid Fund - (G) 0.14 2196.7777 +4%
Tata Overnight Fund - Regular (G) 0.21 1999.2589 +0%
DSP Overnight Fund - Regular (G) 0.14 1900.7781 +4%
Franklin India Liquid Fund - Regular (G) 0.86 1645.3306 +4%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1562.7304 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.8% % Assets
  • IndusInd Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.7% % Assets
  • Vedanta

    Automobile Sector
    Commercial Paper Instrument
    5.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.6% % Assets
  • Aditya Birla Hsg

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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